YUNDA Holding Co Ltd (002120) — Cash Flow Reinvestment Rate
YUNDA Holding Co Ltd (002120) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting CN¥787.81 Million (capex CN¥787.81 Million ) from operating cash flow of CN¥740.07 Million. See 002120 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YUNDA Holding Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for YUNDA Holding Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does YUNDA Holding Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for YUNDA Holding Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for YUNDA Holding Co Ltd. See YUNDA Holding Co Ltd (002120) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥2.69 Billion | CN¥3.68 Billion | CN¥2.54 Billion | ▼ -4.5% |
| 2024 | 0.76x | CN¥3.89 Billion | CN¥5.09 Billion | CN¥2.44 Billion | ▼ -40.1% |
| 2023 | 1.28x | CN¥4.32 Billion | CN¥3.39 Billion | CN¥2.57 Billion | ▲ +87.4% |
| 2022 | 0.68x | CN¥3.61 Billion | CN¥5.29 Billion | CN¥3.52 Billion | ▼ -79.6% |
| 2021 | 3.35x | CN¥10.46 Billion | CN¥3.12 Billion | CN¥8.24 Billion | ▲ +18.9% |
| 2020 | 2.81x | CN¥6.14 Billion | CN¥2.18 Billion | CN¥6.00 Billion | ▲ +149.0% |
| 2019 | 1.13x | CN¥5.69 Billion | CN¥5.04 Billion | CN¥4.38 Billion | ▼ -50.6% |
| 2018 | 2.29x | CN¥8.50 Billion | CN¥3.71 Billion | CN¥3.47 Billion | ▲ +324.9% |
| 2017 | 0.54x | CN¥1.61 Billion | CN¥2.99 Billion | CN¥1.40 Billion | ▼ -62.3% |
| 2016 | 1.43x | CN¥2.81 Billion | CN¥1.97 Billion | CN¥1.68 Billion | ▲ +87.3% |
| 2015 | 0.76x | CN¥816.69 Million | CN¥1.07 Billion | CN¥60.49 Million | ▲ +35.5% |
| 2014 | 0.56x | CN¥65.29 Million | CN¥116.00 Million | CN¥65.29 Million | ▲ +21.9% |
| 2013 | 0.46x | CN¥57.57 Million | CN¥124.72 Million | CN¥57.57 Million | ▼ -37.2% |
| 2012 | 0.74x | CN¥86.05 Million | CN¥117.05 Million | CN¥86.05 Million | ▲ +35.8% |
| 2011 | 0.54x | CN¥23.01 Million | CN¥42.50 Million | CN¥23.01 Million | ▼ -89.4% |
| 2010 | 5.11x | CN¥59.45 Million | CN¥11.64 Million | CN¥59.45 Million | ▲ +814.3% |
| 2009 | 0.56x | CN¥50.67 Million | CN¥90.67 Million | CN¥50.67 Million | ▼ -51.7% |
| 2008 | 1.16x | CN¥96.08 Million | CN¥83.05 Million | CN¥96.08 Million | ▼ -62.6% |
| 2007 | 3.09x | CN¥184.19 Million | CN¥59.54 Million | CN¥184.19 Million | ▲ +30.4% |
| 2006 | 2.37x | CN¥77.68 Million | CN¥32.76 Million | CN¥77.68 Million | ▲ +118.3% |
| 2005 | 1.09x | CN¥69.34 Million | CN¥63.81 Million | CN¥69.34 Million | ▼ -40.7% |
| 2004 | 1.83x | CN¥25.12 Million | CN¥13.70 Million | CN¥25.12 Million | ▲ +74.4% |
| 2003 | 1.05x | CN¥34.07 Million | CN¥32.41 Million | CN¥34.07 Million | — |